72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,154 GBP2016-07-31
4,446 GBP2015-12-31
Debtors
Current
45,384 GBP2016-07-31
68,705 GBP2015-12-31
Cash at bank and in hand
88,694 GBP2016-07-31
101,471 GBP2015-12-31
Current Assets
134,078 GBP2016-07-31
170,176 GBP2015-12-31
Creditors
Current
55,487 GBP2016-07-31
65,369 GBP2015-12-31
Net Current Assets/Liabilities
78,591 GBP2016-07-31
104,807 GBP2015-12-31
Total Assets Less Current Liabilities
81,745 GBP2016-07-31
109,253 GBP2015-12-31
Creditors
Non-current
-492,108 GBP2016-07-31
-402,132 GBP2015-12-31
Net Assets/Liabilities
-411,184 GBP2016-07-31
-294,249 GBP2015-12-31
Equity
Called up share capital
10 GBP2016-07-31
10 GBP2015-12-31
Retained earnings (accumulated losses)
-411,194 GBP2016-07-31
-294,259 GBP2015-12-31
Equity
-411,184 GBP2016-07-31
-294,249 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326 GBP2015-12-31
Furniture and fittings
2,868 GBP2015-12-31
Computers
3,860 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
7,054 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142 GBP2016-07-31
79 GBP2015-12-31
Furniture and fittings
1,210 GBP2016-07-31
658 GBP2015-12-31
Computers
2,548 GBP2016-07-31
1,871 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,900 GBP2016-07-31
2,608 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2016-01-01 ~ 2016-07-31
Furniture and fittings
552 GBP2016-01-01 ~ 2016-07-31
Computers
677 GBP2016-01-01 ~ 2016-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,292 GBP2016-01-01 ~ 2016-07-31
Property, Plant & Equipment
Plant and equipment
184 GBP2016-07-31
247 GBP2015-12-31
Furniture and fittings
1,658 GBP2016-07-31
2,210 GBP2015-12-31
Computers
1,312 GBP2016-07-31
1,989 GBP2015-12-31
Other Debtors
Current
6,576 GBP2016-07-31
6,576 GBP2015-12-31
Amount of corporation tax that is recoverable
Current
35,565 GBP2016-07-31
60,725 GBP2015-12-31
Amount of value-added tax that is recoverable
Current
3,243 GBP2016-07-31
1,404 GBP2015-12-31
Debtors
Amounts falling due within one year, Current
45,384 GBP2016-07-31
Current, Amounts falling due within one year
68,705 GBP2015-12-31
Trade Creditors/Trade Payables
Current
387 GBP2015-12-31
Other Taxation & Social Security Payable
Current
3,533 GBP2016-07-31
Other Creditors
Current
105 GBP2015-12-31
Accrued Liabilities
Current
549 GBP2016-07-31
14,150 GBP2015-12-31
Other Remaining Borrowings
More than five year, Non-current
492,108 GBP2016-07-31
402,132 GBP2015-12-31